EARN — Earnz Cashflow Statement
0.000.00%
Last trade - 00:00- £9.99m
- £9.31m
- £2.64m
Annual cashflow statement for Earnz, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -1.89 | -2.09 | -2.88 | -1.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.857 | 0.239 | 0.511 | -0.342 | 0.288 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | 0.381 | 0.099 | -0.138 | -1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.66 | -1.08 | -1.26 | -3.25 | -2.31 |
| Capital Expenditures | -0.007 | -0.02 | -0.002 | -0.064 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.308 | — | -0.711 | -0.304 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0.288 | -0.002 | -0.775 | -0.382 |
| Financing Cash Flow Items | -0.027 | -0.02 | -0.012 | -0.122 | -0.193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.204 | 1.39 | 0.465 | 5.93 | 1.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 0.605 | -0.788 | 1.91 | -0.889 |